RB Global Inc. (RBA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

RB Global, Inc. operates a marketplace that provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. The company's marketplace brands include Ritchie Bros.

Total Cash From Operating Activities Chart for RB Global Inc.

RB Global Inc. (RBA) operating cash flow for FY2025 was USD 995.3M, a 6.8% change from FY2024. RB Global Inc.'s operating cash flow grew from USD 5.6M in 1997 to USD 995.3M in 2025 (17673.6% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 31.0%, 10-year CAGR of 17.6%, 20-year CAGR of 13.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$15.01B
Implied Share Price
$81.05
Enterprise Value
$19.96B
Revenue (TTM)
$4.85B
EBITDA
$1.32B
Profit Margin
9.99%
Trailing P/E
35.55
Forward P/E
17.06
Price/Book (MRQ)
2.77
Price/Sales (TTM)
3.11
EV/EBITDA
13.66
EV/Revenue
4.12
Dividend Yield
1.53%
Book Value
$30.08
Free Cash Flow (FY2025)
$731.79M
Free Cash Flow Yield
4.88%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.